SEC filings / CIK 1098151
FIDELITY D & D BANCORP INC
National commercial banks, PA. 15 10-K filer-years in this dataset, the most recent for FY2025, filed Mar 13, 2026. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.
This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.
Held-to-maturity gap against reported equity
The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.
The gap is computable for 4 of this company’s 15 filings.
Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology
Filing history, as filed
| FY | Filed | Assets | Deposits | Equity | AOCI | HTM carrying | HTM fair value | Gap, % of equity | Custom facts |
|---|---|---|---|---|---|---|---|---|---|
| 2025p | Mar 13, 2026 | $2.75bn | $2.47bn | $238.9m | -$40.7m | $227.3m | $203.1m | -10.1% | 11.9% |
| 2024 | Mar 13, 2025 | $2.58bn | $2.34bn | $204.0m | -$55.6m | $225.8m | $194.6m | -15.3% | 12.0% |
| 2023 | Mar 20, 2024 | $2.50bn | $2.16bn | $189.5m | -$56.5m | $224.2m | $197.2m | -14.3% | 12.7% |
| 2022 | Mar 20, 2023 | $2.38bn | $2.17bn | $162.9m | -$71.2m | $222.7m | $187.3m | -21.8% | 18.4% |
| 2021 | Mar 23, 2022 | $2.42bn | $2.17bn | $211.7m | $179k | n/a | n/a | n/a | 19.2% |
| 2020 | Mar 19, 2021 | $1.70bn | $1.51bn | $166.7m | $9.0m | n/a | n/a | n/a | 11.1% |
| 2019 | Mar 13, 2020 | $1.01bn | $835.7m | $106.8m | $3.6m | n/a | n/a | n/a | 7.6% |
| 2018 | Mar 14, 2019 | $981.1m | $770.2m | $93.6m | -$1.1m | n/a | n/a | n/a | 7.6% |
| 2017 | Mar 15, 2018 | $863.6m | $730.1m | $87.4m | $1.8m | n/a | n/a | n/a | 8.2% |
| 2016 | Mar 10, 2017 | $792.9m | $703.5m | $80.6m | $1.4m | n/a | n/a | n/a | 5.6% |
| 2015 | Mar 15, 2016 | $729.4m | $620.7m | $76.4m | $2.2m | n/a | n/a | n/a | 8.5% |
| 2014 | Mar 17, 2015 | $676.5m | $586.9m | $72.2m | $2.7m | n/a | $0 | n/a | 6.0% |
| 2013 | Mar 19, 2014 | $623.8m | $529.7m | $66.1m | $1.2m | $177k | n/a | n/a | 6.0% |
| 2012 | Mar 26, 2013 | $601.5m | $514.7m | $58.9m | $236k | $289k | n/a | n/a | 6.7% |
| 2011 | Mar 20, 2012 | $607k | $516k | $54k | -$1k | $389 | n/a | n/a | 11.1% |
ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.
Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology
What this page cannot tell you
- A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
- A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
- AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
- Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.
Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.